Hess Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hess Midstream Partners
HESM Stock  USD 43.21  0.04  0.09%   
Hess Midstream financial statements provide useful quarterly and yearly information to potential Hess Midstream Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hess Midstream financial statements helps investors assess Hess Midstream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hess Midstream's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.1492
Market Capitalization
9.8 B
Enterprise Value Revenue
5.7022
Revenue
1.5 B
There are over one hundred nineteen available fundamental trends for Hess Midstream Partners, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Hess Midstream's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 2 B

Hess Midstream Total Revenue

872.46 Million

Check Hess Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hess Midstream's main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.2 M, Interest Expense of 212.3 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0678 or PTB Ratio of 6.73. Hess financial statements analysis is a perfect complement when working with Hess Midstream Valuation or Volatility modules.
  
Check out the analysis of Hess Midstream Correlation against competitors.

Hess Midstream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B4.2 B2.5 B
Slightly volatile
Short and Long Term Debt Total2.1 B3.5 B1.6 B
Slightly volatile
Other Current Liabilities108.9 M127.5 M99.5 M
Very volatile
Total Current Liabilities218.7 M219.3 M252.1 M
Pretty Stable
Total Stockholder Equity875.3 M465.3 M973.1 M
Very volatile
Property Plant And Equipment Net2.7 B3.3 B2.3 B
Slightly volatile
Accounts Payable56.1 M55.9 M64.6 M
Very volatile
Non Current Assets Total2.9 B4 B2.4 B
Slightly volatile
Net Receivables3.4 M3.6 M51.6 M
Slightly volatile
Common Stock Shares Outstanding93.5 M89 M52 M
Pretty Stable
Liabilities And Stockholders Equity2.9 B4.2 B2.4 B
Slightly volatile
Non Current Liabilities Total3.6 B3.5 B1.4 B
Slightly volatile
Total Liabilities3.9 B3.7 B1.7 B
Slightly volatile
Property Plant And Equipment Gross3.2 B5.1 B2.7 B
Slightly volatile
Total Current Assets100.8 M149.4 M80.8 M
Slightly volatile
Other Liabilities11.8 M19.1 M9.2 M
Slightly volatile
Non Currrent Assets Other9.1 M6.6 M7.3 M
Slightly volatile
Other Assets228.5 M217.6 M76.6 M
Slightly volatile
Other Current Assets148.6 M141.5 M21.4 M
Slightly volatile
Short and Long Term Debt21.4 M22.5 M327.4 M
Slightly volatile
Short Term Debt21.4 M22.5 M329.3 M
Slightly volatile
Common Stock533.2 M306.2 M537.9 M
Pretty Stable
Property Plant Equipment2.9 B3.6 B2.4 B
Slightly volatile
Cash4.1 M4.3 M11.5 M
Very volatile
Non Current Liabilities Other15 M16.5 M10.2 M
Slightly volatile
Cash And Short Term Investments4.1 M4.3 M32 M
Slightly volatile
Deferred Long Term Liabilities8.8 M10.9 M6.2 M
Slightly volatile
Net Invested Capital2.5 B4 B1.5 B
Slightly volatile
Long Term Debt Total1.5 B2 B1.3 B
Slightly volatile
Long Term Investments103.1 M87 M81.1 M
Slightly volatile

Hess Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130.2 M203.1 M106.1 M
Slightly volatile
Selling General Administrative20.6 M26.1 M17.9 M
Slightly volatile
Total Revenue872.5 M1.5 B720.2 M
Slightly volatile
Gross Profit708.6 M1.3 B576.1 M
Slightly volatile
Other Operating Expenses443.5 M576.5 M385.7 M
Slightly volatile
Cost Of Revenue163.9 M203.1 M144 M
Slightly volatile
Total Operating Expenses279.2 M369.8 M241.4 M
Slightly volatile
Net Income From Continuing Ops439.4 M659 M310.3 M
Slightly volatile
Net Income Applicable To Common Shares67.7 M75.5 M70 M
Pretty Stable
Interest Income38.4 M67.8 M32.2 M
Slightly volatile
Preferred Stock And Other Adjustments1.4 M2 M1.2 M
Slightly volatile
Reconciled Depreciation175.2 M203.1 M140.1 M
Slightly volatile

Hess Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M1.8 M1.7 M
Slightly volatile
Depreciation130.2 M203.1 M106.1 M
Slightly volatile
Capital Expenditures218.5 M306.1 M279 M
Slightly volatile
Dividends Paid157.6 M235.3 M152.2 M
Pretty Stable
Change To Netincome368.6 M658.5 M349.6 M
Slightly volatile
End Period Cash Flow4.1 M4.3 M11.5 M
Very volatile
Begin Period Cash Flow5.1 M5.4 M30.6 M
Very volatile
Cash And Cash Equivalents Changes432.9 M403.2 M537.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.92.20373.3511
Slightly volatile
Dividend Yield0.06780.07140.1203
Very volatile
PTB Ratio6.737.0829197
Very volatile
Days Sales Outstanding0.830.878623.7205
Pretty Stable
Book Value Per Share4.975.228120.9817
Pretty Stable
Stock Based Compensation To Revenue0.00110.00120.0055
Slightly volatile
Capex To Depreciation1.431.50718.4633
Slightly volatile
PB Ratio6.737.0829197
Very volatile
EV To Sales4.94.52245.2634
Slightly volatile
Payables Turnover4.03.63334.7036
Pretty Stable
Sales General And Administrative To Revenue0.03060.01750.0331
Slightly volatile
Capex To Revenue0.190.20470.7433
Slightly volatile
Cash Per Share0.04590.04830.2171
Very volatile
Interest Coverage4.324.54538.3243
Pretty Stable
Payout Ratio1.01.05471.7688
Very volatile
Days Payables Outstanding146100132
Pretty Stable
Income Quality1.461.42691.658
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-43.0E-4
Slightly volatile
Current Ratio0.460.68130.4972
Slightly volatile
Tangible Book Value Per Share4.975.228120.9749
Pretty Stable
Receivables Turnover43641567.7101
Slightly volatile
Graham Number16.3117.171942.3799
Slightly volatile
Shareholders Equity Per Share4.975.228121.2204
Pretty Stable
Debt To Equity7.097.4616277
Very volatile
Capex Per Share6.673.43936.1387
Very volatile
Revenue Per Share15.4416.803417.0346
Slightly volatile
Interest Debt Per Share29.8341.28233.1291
Slightly volatile
Debt To Assets0.530.83640.5731
Slightly volatile
Short Term Coverage Ratios68.6641.791153.6086
Slightly volatile
Operating Cycle0.830.878624.36
Pretty Stable
Price Book Value Ratio6.737.0829197
Very volatile
Days Of Payables Outstanding146100132
Pretty Stable
Dividend Payout Ratio1.01.05471.7688
Very volatile
Ebt Per Ebit1.080.79520.9775
Very volatile
Company Equity Multiplier8.488.9211516
Very volatile
Long Term Debt To Capitalization0.580.88110.5844
Slightly volatile
Total Debt To Capitalization0.590.88180.6213
Pretty Stable
Debt Equity Ratio7.097.4616277
Very volatile
Quick Ratio0.460.68130.4962
Slightly volatile
Net Income Per E B T0.480.30530.3916
Slightly volatile
Cash Ratio0.01860.01960.0978
Very volatile
Days Of Sales Outstanding0.830.878623.7205
Pretty Stable
Price To Book Ratio6.737.0829197
Very volatile
Fixed Asset Turnover0.240.44970.282
Slightly volatile
Debt Ratio0.530.83640.5731
Slightly volatile
Price Sales Ratio2.92.20373.3511
Slightly volatile
Asset Turnover0.220.36030.2595
Slightly volatile
Gross Profit Margin0.60.86420.6994
Slightly volatile
Price Fair Value6.737.0829197
Very volatile

Hess Midstream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.3 B1.4 B
Slightly volatile
Enterprise Value2 B1.6 B1.6 B
Slightly volatile

Hess Fundamental Market Drivers

Forward Price Earnings12.3762
Cash And Short Term Investments4.3 M

Hess Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hess Midstream Financial Statements

Hess Midstream investors utilize fundamental indicators, such as revenue or net income, to predict how Hess Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue135 M141.8 M
Total Revenue1.5 B872.5 M
Cost Of Revenue203.1 M163.9 M
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.20  0.19 
Revenue Per Share 16.80  15.44 
Ebit Per Revenue 0.61  0.65 

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When determining whether Hess Midstream Partners is a strong investment it is important to analyze Hess Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hess Midstream's future performance. For an informed investment choice regarding Hess Stock, refer to the following important reports:
How To Invest In Hess
Details
Is Hess Stock a good investment?
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What is Hess Midstream's Net Worth?
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Largest Oil & Gas Storage & Transportation Companies
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Largest Oil & Gas Midstream Companies
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Check out the analysis of Hess Midstream Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hess Midstream. If investors know Hess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hess Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.23
Dividend Share
2.705
Earnings Share
2.49
Revenue Per Share
16.803
Quarterly Revenue Growth
0.111
The market value of Hess Midstream Partners is measured differently than its book value, which is the value of Hess that is recorded on the company's balance sheet. Investors also form their own opinion of Hess Midstream's value that differs from its market value or its book value, called intrinsic value, which is Hess Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hess Midstream's market value can be influenced by many factors that don't directly affect Hess Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Hess Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hess Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hess Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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